Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
100%
ALSO IN HEWJ
HEWJ
1
HOLDINGS
66%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus HEWJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWJV
Weight
in HEWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 8.9% 4.5% 4.5%
TOYOTA MOTOR CORP 6.5% 3.3% 3.3%
SUMITOMO MITSUI FINANCIAL GR 5.9% 3.0% 3.0%
SOFTBANK GROUP CORP. 3.2% 2.4% 2.4%
MIZUHO FINANCIAL GROUP INC 4.5% 2.3% 2.3%
EWJV Overweight Relative to HEWJ
MITSUBISHI UFJ FINANCIAL GRO 4.4%
TOYOTA MOTOR CORP 3.2%
SUMITOMO MITSUI FINANCIAL GR 2.9%
MIZUHO FINANCIAL GROUP INC 2.2%
MITSUBISHI CORP 1.6%
MITSUI & CO LTD 1.3%
PANASONIC CORP 1.1%
KDDI CORPORATION 1.0%
MARUBENI CORP 0.9%
JAPAN TOBACCO INC 0.8%
EWJV Underweight Relative to HEWJ
TOKYO ELECTRON LTD -3.5%
HITACHI LTD -2.5%
SONY CORP -2.5%
ADVANTEST CORP -2.4%
RECRUIT HOLDINGS CO LTD -2.1%
FAST RETAILING CO LTD -1.8%
KEYENCE CORP -1.6%
MITSUBISHI HEAVY INDUSTRIES -1.4%
ITOCHU CORP -1.3%
MITSUBISHI ELECTRIC CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY